ULVAC, Inc. (TYO:6728)

ULVAC Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	105,006	98,951	96,334	98,399	118,040
Short-Term Investments	11,993	7,000	-	-	-
Cash & Short-Term Investments	116,999	105,951	96,334	98,399	118,040
Cash Growth	10.43%	9.98%	-2.10%	-16.64%	28.94%
Receivables	89,105	84,313	102,789	83,017	85,806
Inventory	71,072	71,118	69,499	61,960	49,439
Other Current Assets	24,834	8,695	10,224	11,904	10,562
Total Current Assets	302,010	270,077	278,846	255,280	263,847
Property, Plant & Equipment	80,378	76,920	79,745	69,588	64,995
Long-Term Investments	10,452	16,013	18,799	18,024	14,756
Other Intangible Assets	6,057	5,685	5,403	4,336	3,715
Long-Term Deferred Tax Assets	6,267	6,367	5,860	6,245	6,990
Other Long-Term Assets	8,878	-	-	1	1
Total Assets	414,042	375,062	388,653	353,474	354,304

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	39,166	38,873	46,340	47,336	55,030
Accrued Expenses	7,179	7,151	7,350	5,440	6,322
Short-Term Debt	9,698	9,774	12,967	11,878	9,618
Current Portion of Leases	982	947	958	898	679
Current Income Taxes Payable	4,122	4,632	3,378	2,328	3,813
Current Unearned Revenue	39,929	-	-	-	-
Other Current Liabilities	21,683	39,278	45,385	38,874	41,300
Total Current Liabilities	122,759	100,655	116,378	106,754	116,762
Long-Term Debt	34,533	32,354	33,794	30,080	29,910
Long-Term Leases	3,446	3,524	2,972	3,037	2,562
Pension & Post-Retirement Benefits	2,192	5,598	5,758	7,414	7,400
Long-Term Deferred Tax Liabilities	487	470	473	195	128
Other Long-Term Liabilities	1,409	1,381	1,551	1,141	1,057
Total Liabilities	164,826	143,982	160,926	148,621	157,819

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	20,873	20,873	20,873	20,873	20,873
Additional Paid-In Capital	3,988	3,912	3,912	3,912	3,912
Retained Earnings	192,078	185,228	175,417	160,563	152,514
Treasury Stock	-967	-498	-257	-345	-344
Comprehensive Income & Other	24,996	13,950	20,485	13,209	12,022
Total Common Equity	240,968	223,465	220,430	198,212	188,977
Minority Interest	8,248	7,615	7,297	6,641	7,508
Shareholders' Equity	249,216	231,080	227,727	204,853	196,485
Total Liabilities & Equity	414,042	375,062	388,653	353,474	354,304

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48,659	46,599	50,691	45,893	42,769
Net Cash (Debt)	68,340	59,352	45,643	52,506	75,271
Net Cash Growth	15.14%	30.04%	-13.07%	-30.24%	53.58%
Net Cash Per Share	1389.09	1204.82	926.40	1066.13	1528.38
Filing Date Shares Outstanding	49.17	49.24	49.27	49.25	49.25
Total Common Shares Outstanding	49.17	49.24	49.27	49.25	49.25
Working Capital	179,251	169,422	162,468	148,526	147,085
Book Value Per Share	4900.33	4537.98	4473.50	4024.71	3837.18
Tangible Book Value	234,911	217,780	215,027	193,876	185,262
Tangible Book Value Per Share	4777.16	4422.53	4363.85	3936.67	3761.74
Land	8,917	-	-	-	-
Buildings	98,820	-	-	-	-
Machinery	108,686	-	-	-	-
Construction In Progress	8,485	-	-	-	-
Order Backlog	176,062	115,751	145,000	141,020	120,169

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error